|
Robeco Financial Institutions Bonds D2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.10
|
26.03
|
14.17
|
2148.69
|
|
Robeco Financial Institutions Bonds D3H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
5.10
|
25.99
|
14.10
|
2148.69
|
|
Robeco Financial Institutions Bonds DH $ Fonds
|
23584235
|
Robeco Institutional Asset Management BV
|
USD
|
5.85
|
28.71
|
18.30
|
2148.69
|
|
Robeco Financial Institutions Bonds F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.03
|
23.23
|
9.90
|
2148.69
|
|
Robeco Financial Institutions Bonds FH $ Fonds
|
24024679
|
Robeco Institutional Asset Management BV
|
USD
|
6.27
|
30.27
|
20.63
|
2148.69
|
|
Robeco Financial Institutions Bonds I € Fonds
|
12950163
|
Robeco Institutional Asset Management BV
|
EUR
|
4.12
|
23.54
|
10.35
|
2148.69
|
|
Robeco Financial Institutions Bonds IB € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
4.12
|
23.53
|
10.33
|
2148.69
|
|
Robeco Financial Institutions Bonds IBH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
6.35
|
30.54
|
21.12
|
2148.69
|
|
Robeco Financial Institutions Bonds IBH HKD Fonds
|
|
Robeco Institutional Asset Management BV
|
HKD
|
-
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IBxH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.06
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IEH $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
2.33
|
15.81
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IEHCHF Fonds
|
32234384
|
Robeco Institutional Asset Management BV
|
CHF
|
-0.04
|
4.53
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IH $ Fonds
|
25594216
|
Robeco Institutional Asset Management BV
|
USD
|
6.35
|
30.58
|
21.15
|
2148.69
|
|
Robeco Financial Institutions Bonds IH CHF Fonds
|
32234050
|
Robeco Institutional Asset Management BV
|
CHF
|
1.83
|
14.97
|
2.06
|
2148.69
|
|
Robeco Financial Institutions Bonds IH JPY Fonds
|
|
Robeco Institutional Asset Management BV
|
JPY
|
2.33
|
12.34
|
-0.43
|
2148.69
|
|
Robeco Financial Institutions Bonds IH USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
3.48
|
-
|
-
|
2148.69
|
|
Robeco Financial Institutions Bonds IH £ Fonds
|
33078048
|
Robeco Institutional Asset Management BV
|
GBP
|
6.25
|
29.54
|
17.86
|
2148.69
|
|
Robeco Financial Institutions Bonds M2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.64
|
18.33
|
2.69
|
2148.69
|
|
Robeco Financial Institutions Bonds M2H USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
4.85
|
25.11
|
12.76
|
2148.69
|
|
Robeco Financial Institutions Bonds M3 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
2.64
|
18.32
|
2.67
|
2148.69
|